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JYSK LAGERTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35517448
Vejlevej 92, Langskov 7160 Tørring
Free credit report Annual report

Credit rating

Company information

Official name
JYSK LAGERTEKNIK EJENDOMME ApS
Established
2013
Domicile
Langskov
Company form
Private limited company
Industry

About JYSK LAGERTEKNIK EJENDOMME ApS

JYSK LAGERTEKNIK EJENDOMME ApS (CVR number: 35517448) is a company from HEDENSTED. The company recorded a gross profit of 69.4 kDKK in 2025. The operating profit was 55.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK LAGERTEKNIK EJENDOMME ApS's liquidity measured by quick ratio was 166.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit67.8067.6297.3671.7869.37
EBIT53.8453.6583.3957.8155.40
Net earnings4.200.5521.134.02-3.26
Shareholders equity total218.17218.72239.85243.87240.61
Balance sheet total (assets)1 219.291 258.771 348.961 414.631 472.60
Net debt211.64200.28162.56148.12139.81
Profitability
EBIT-%
ROA4.5 %4.3 %6.9 %5.5 %4.6 %
ROE1.9 %0.3 %9.2 %1.7 %-1.3 %
ROI4.5 %4.4 %7.0 %5.6 %4.6 %
Economic value added (EVA)-20.67-22.5215.51-22.12-15.30
Solvency
Equity ratio17.9 %17.4 %17.8 %17.2 %16.3 %
Gearing451.0 %469.1 %455.5 %474.7 %507.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.8157.086.6145.7166.4
Current ratio97.8157.086.6145.7166.4
Cash and cash equivalents772.30825.75929.921 009.541 081.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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